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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $246,772 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Stemtech Corporation logo

Stemtech Corporation

STEK
Drug Manufacturers - Specialty & Generic · Healthcare
Price
$0.00
+0.00 (+0.00%)
Market Cap
$216,929
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+351.5% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 37.6M (2021) → 169.8M (2025)

Winston Score History

The full picture

Stemtech Corporation is a small health and wellness company that sells nutritional supplements. Its products are designed to support the body's natural stem cells — the cells that help repair and renew tissues. Stemtech sells directly to consumers, often through a network of independent distributors, and markets its products mainly to adults interested in anti-aging and general wellness.

The company earns money by selling its supplement products, primarily through a direct sales or multi-level marketing model. Stemtech operates in multiple countries, though it remains a very small company with a market cap near zero. Its high gross margin suggests low production costs relative to selling prices, but the deeply negative operating margin means it is spending far more than it earns, raising serious concerns about long-term financial sustainability. The biggest risk the company faces is proving that its products deliver measurable health benefits in a crowded supplement market where scientific credibility and regulatory scrutiny are growing.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-9.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+95.2% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (18%)

Research and development spending

Insider Activity

29.5%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~13 months

$246,772 cash & investments

Adequate runway but may need to raise capital within 2 years

Revenue declining

Stemtech Corporation's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
74.0%
Premium pricing power — 74.0% gross margin
Profit after running costs
Operating Margin
-20.0%
Losing money on operations — -20.0%
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
-38.6%
Shrinking sales (-38.6% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
7/8 quarters
Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-13.7%
Burning cash (-13.7%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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